CPLG11
LogísticaCAPITANIA LOGISTICA FII
Last close
R$ 11.10
2026-10-09
Over the window
-9.68%
2025-10-10 → 2026-10-09
High / Low
14.33 / 10.00
intraday · 249 sessions
Avg. volume
1.97m
21-session average
13.15close10.74
Monthly closes
—
Return 1 year
-9.24%
nominal from 2025-09 · real -13.99%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.71
Price / Book
1.04
Monthly yield
1.11%
Net assets
603.66m
Unitholders
5,496
Monthly return
-0.0%
Dividend yield (12m)
14.6%
R$ 1.6200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1300
Payment: 2026-09-22
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 08/2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.1300 |
| 07/2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.1300 |
| 06/2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.1200 |
| 05/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.1200 |
| 04/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.1300 |
| 03/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.1300 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.1300 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.1300 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.2000 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.2000 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.2000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 10.71 | 1.11% | 603.66m | 5,496 |
| 2026-06 | 10.84 | 1.14% | 610.62m | 5,504 |
| 2026-05 | 10.52 | 1.24% | 592.81m | 5,398 |
| 2026-04 | 10.52 | 1.22% | 458.03m | 1,963 |
| 2026-03 | 10.64 | 1.21% | 463.38m | 1,943 |
| 2026-02 | 10.72 | 1.20% | 466.92m | 1,821 |
| 2026-01 | 10.83 | 1.81% | 471.40m | 1,850 |
| 2025-12 | 11.07 | 1.93% | 482.05m | 961 |
| 2025-11 | 10.37 | 1.90% | 451.57m | 728 |
| 2025-10 | 10.57 | 1.86% | 460.16m | 567 |
| 2025-09 | 10.77 | 0.40% | 469.14m | 534 |
| 2025-08 | 9.64 | — | 344.83m | 452 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).